Treasury Analyst
On-siteBaton Rouge, Louisiana, United States or Tower, Minnesota, United States
Job Summary
Monitor daily bank liquidity, optimize earnings rates, and oversee correspondent bank settlements while balancing and posting entries for investment securities and general ledger accounts. Update the Asset-Liability Model for forecasting, verify pledged funds, and input journal entries for end-of-month reconciliations. Prepare monthly ALCO minutes, regulatory reports for FDIC and SEC, and data visualizations for balance sheet trends. Assist in monthly financial statement closings and serve as backup for accounting staff. Ensure all work complies with applicable laws and policies. Bachelor's degree in Accounting or Finance required; CPA, CFA, or CTP designation preferred.
Required Qualifications
- Bachelor's Degree in Accounting or Finance
- Strong accounting and financial analysis experience
Desired Qualifications
- CPA, CFA or CTP designation or pursuit of designation
- 1 to 3 years in finance or banking
- Treasury experience
- Experience with transforming raw data into executive level presentations
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